CIK: 0001274173 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $11,352,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,357,079 | $480,520 | 4.2% | $18.38 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,009,172 | $309,981 | 2.7% | $27.23 | +42.9% | COM | 594918104 |
| META | FACEBOOK INC | 2,654,126 | $238,566 | 2.1% | $45.20 | +101.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,563,833 | $224,672 | 2.0% | $16.41 | +19.3% | COM | 17275R102 |
| V | VISA INC | 3,105,418 | $215,429 | 1.9% | $55.92 | +18.7% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,326,116 | $208,248 | 1.8% | $42.23 | +31.8% | CL A | 192446102 |
| MA | MASTERCARD INC | 1,808,062 | $162,879 | 1.4% | $70.92 | +24.5% | CL A | 57636Q104 |
| — | REYNOLDS AMERICAN INC | 3,408,457 | $150,875 | 1.3% | $49.47 | — | COM | 761713106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,168,972 | $148,792 | 1.3% | $19.80 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 4,340,359 | $136,309 | 1.2% | $16.68 | +23.6% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,257,491 | $127,424 | 1.1% | $48.84 | — | ADR | 881624209 |
| AMZN | AMAZON COM INC | 204,798 | $104,780 | 0.9% | $15.02 | +68.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,101,865 | $102,854 | 0.9% | $70.35 | +3.0% | COM | 478160104 |
| — | PRICELINE GRP INC | 82,354 | $101,805 | 0.9% | $972.83 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 2,265,004 | $98,494 | 0.9% | $27.08 | -0.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 961,777 | $92,797 | 0.8% | $56.93 | +36.6% | COM | 126650100 |
| — | SK TELECOM LTD | 3,749,950 | $91,518 | 0.8% | $25.79 | — | SPONSORED ADR | 78440P108 |
| TYL | TYLER TECHNOLOGIES INC | 558,120 | $83,333 | 0.7% | $105.62 | +33.1% | COM | 902252105 |
| NTES | NETEASE INC | 687,124 | $82,544 | 0.7% | $67.82 | — | SPONSORED ADR | 64110W102 |
| — | RED HAT INC | 1,083,045 | $77,849 | 0.7% | $61.28 | — | COM | 756577102 |
| DIS | DISNEY WALT CO | 760,510 | $77,743 | 0.7% | $61.02 | +63.4% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,148,663 | $77,024 | 0.7% | $46.43 | +19.9% | COM | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 257,907 | $72,789 | 0.6% | $11.55 | +39.7% | COM | 67103H107 |
| MIDD | MIDDLEBY CORP | 686,232 | $72,185 | 0.6% | $91.43 | +26.0% | COM | 596278101 |
| CCL | CARNIVAL CORP | 1,446,775 | $71,898 | 0.6% | $36.12 | +21.9% | PAIRED CTF | 143658300 |
| WDC | WESTERN DIGITAL CORP | 902,318 | $71,671 | 0.6% | $47.78 | +6.5% | COM | 958102105 |
| ORCL | ORACLE CORP | 1,913,250 | $69,078 | 0.6% | $28.12 | +17.0% | COM | 68389X105 |
| UAA | UNDER ARMOUR INC | 695,323 | $67,294 | 0.6% | $33.70 | +41.0% | CL A | 904311107 |
| — | DELPHI AUTOMOTIVE PLC | 870,858 | $66,198 | 0.6% | $66.09 | — | SHS | G27823106 |
| LMT | LOCKHEED MARTIN CORP | 317,665 | $65,865 | 0.6% | $107.04 | +43.8% | COM | 539830109 |
| GRFS | GRIFOLS S A | 2,144,727 | $65,181 | 0.6% | $33.54 | — | SP ADR REP B NVT | 398438408 |
| — | ACTIVISION BLIZZARD INC | 2,093,927 | $64,653 | 0.6% | $22.82 | — | COM | 00507V109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,394,770 | $63,832 | 0.6% | $35.68 | — | COM | 83001A102 |
| FISV | FISERV INC | 727,168 | $62,980 | 0.6% | $33.78 | +28.1% | COM | 337738108 |
| — | AVAGO TECHNOLOGIES LTD | 502,972 | $62,861 | 0.6% | $76.24 | — | SHS | Y0486S104 |
| TSCO | TRACTOR SUPPLY CO | 713,565 | $60,167 | 0.5% | $12.14 | +25.6% | COM | 892356106 |
| WFC | WELLS FARGO & CO NEW | 1,136,541 | $58,310 | 0.5% | $27.76 | +48.0% | COM | 949746101 |
| AYI | ACUITY BRANDS INC | 331,075 | $58,130 | 0.5% | $142.00 | +32.4% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 501,137 | $58,029 | 0.5% | $96.38 | +27.0% | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,479 | $57,965 | 0.5% | $12.90 | +10.2% | COM | 169656105 |
| LKQ | LKQ CORP | 1,826,913 | $57,037 | 0.5% | $24.99 | +9.4% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 933,363 | $56,884 | 0.5% | $38.01 | +30.5% | COM | 46625H100 |
| — | TOWERS WATSON & CO | 477,537 | $56,072 | 0.5% | $112.99 | — | CL A | 891894107 |
| WAB | WABTEC CORP | 623,648 | $55,235 | 0.5% | $71.65 | +25.4% | COM | 929740108 |
| — | COOPER COS INC | 365,966 | $54,478 | 0.5% | $152.50 | — | COM NEW | 216648402 |
| NFLX | NETFLIX INC | 526,498 | $54,356 | 0.5% | $9.80 | +9.6% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 341,186 | $53,464 | 0.5% | $134.81 | +15.1% | COM | 776696106 |
| MANH | MANHATTAN ASSOCS INC | 842,558 | $52,492 | 0.5% | $38.25 | +63.0% | COM | 562750109 |
| QCOM | QUALCOMM INC | 974,939 | $52,374 | 0.5% | $45.46 | -2.9% | COM | 747525103 |
| — | HEWLETT PACKARD CO | 2,037,050 | $52,179 | 0.5% | $34.02 | — | COM | 428236103 |
| BIDU | BAIDU INC | 379,234 | $52,126 | 0.5% | $159.90 | — | SPON ADR REP A | 056752108 |
| CAH | CARDINAL HEALTH INC | 677,608 | $52,057 | 0.5% | $61.87 | +0.7% | COM | 14149Y108 |
| — | PAREXEL INTL CORP | 834,482 | $51,671 | 0.5% | $55.56 | — | COM | 699462107 |
| CRM | SALESFORCE COM INC | 732,096 | $50,818 | 0.4% | $50.58 | +38.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 3,459,976 | $50,775 | 0.4% | $15.25 | -3.3% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 971,582 | $49,512 | 0.4% | $11.41 | +6.6% | CL A | 032095101 |
| — | ULTIMATE SOFTWARE GROUP INC | 276,339 | $49,467 | 0.4% | $146.81 | — | COM | 90385D107 |
| — | FLEETCOR TECHNOLOGIES INC | 357,982 | $49,253 | 0.4% | $97.98 | — | COM | 339041105 |
| IRM | IRON MTN INC NEW | 1,587,069 | $49,239 | 0.4% | $16.60 | -0.4% | COM | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 563,256 | $49,048 | 0.4% | $51.81 | +54.6% | COM | N6596X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,134,425 | $48,707 | 0.4% | $48.57 | — | SHS CL A | G5480U104 |
| — | YY INC | 888,451 | $48,518 | 0.4% | $59.92 | — | ADS REPCOM CLA | 98426T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 594,870 | $47,194 | 0.4% | $80.39 | -0.6% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 555,202 | $46,581 | 0.4% | $31.69 | +18.0% | COM | 171340102 |
| INTU | INTUIT | 518,152 | $45,986 | 0.4% | $78.64 | +13.7% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 1,821,896 | $45,921 | 0.4% | $24.96 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,517,976 | $45,729 | 0.4% | $18.35 | +23.3% | COM | 458140100 |
| — | CERNER CORP | 752,873 | $45,143 | 0.4% | $63.90 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC | 259,552 | $44,598 | 0.4% | $23.10 | +27.7% | COM | 697435105 |
| WEX | WEX INC | 509,778 | $44,277 | 0.4% | $103.41 | -3.7% | COM | 96208T104 |
| — | BARD C R INC | 235,869 | $43,945 | 0.4% | $164.36 | — | COM | 067383109 |
| SPG | SIMON PPTY GROUP INC NEW | 234,997 | $43,177 | 0.4% | $92.77 | +17.2% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,740 | $43,176 | 0.4% | $37.01 | +9.5% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 573,548 | $42,390 | 0.4% | $60.29 | +18.2% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 563,620 | $41,852 | 0.4% | $54.26 | -9.5% | COM | 30231G102 |
| MD | MEDNAX INC | 544,071 | $41,782 | 0.4% | $60.62 | +33.1% | COM | 58502B106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 261,036 | $40,736 | 0.4% | $125.96 | — | COM | 82669G104 |
| — | BROADCOM CORP | 789,019 | $40,575 | 0.4% | $39.98 | — | CL A | 111320107 |
| CRI | CARTER INC | 442,114 | $40,073 | 0.4% | $64.11 | +19.5% | COM | 146229109 |
| EWBC | EAST WEST BANCORP INC | 1,021,136 | $39,231 | 0.3% | $28.12 | +18.4% | COM | 27579R104 |
| CDW | CDW CORP | 933,857 | $38,153 | 0.3% | $32.82 | +2.2% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 682,798 | $38,135 | 0.3% | $31.65 | +0.3% | COM | 754730109 |
| CMCSA | COMCAST CORP NEW | 670,828 | $38,127 | 0.3% | $17.61 | +32.6% | CL A | 20030N101 |
| CRTO | CRITEO S A | 1,009,394 | $37,898 | 0.3% | $42.92 | — | SPONS ADS | 226718104 |
| — | ANSYS INC | 415,264 | $37,415 | 0.3% | $81.78 | — | COM | 03662Q105 |
| PRGO | PERRIGO CO PLC | 237,001 | $37,274 | 0.3% | $153.91 | +19.2% | SHS | G97822103 |
| — | PANERA BREAD CO | 191,836 | $37,103 | 0.3% | $174.80 | — | CL A | 69840W108 |
| MU | MICRON TECHNOLOGY INC | 2,433,362 | $36,415 | 0.3% | $17.42 | -3.7% | COM | 595112103 |
| — | OCH ZIFF CAP MGMT GROUP | 4,153,769 | $36,325 | 0.3% | $11.76 | — | CL A | 67551U105 |
| — | LAM RESEARCH CORP | 546,564 | $35,704 | 0.3% | $73.24 | — | COM | 512807108 |
| ARCC | ARES CAP CORP | 2,459,913 | $35,632 | 0.3% | $5.72 | +1.5% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,243,649 | $35,512 | 0.3% | $19.63 | +43.8% | COM | 808513105 |
| — | SIRONA DENTAL SYSTEMS INC | 334,528 | $35,422 | 0.3% | $87.37 | — | COM | 82966C103 |
| — | SANDISK CORP | 640,101 | $34,786 | 0.3% | $67.44 | — | COM | 80004C101 |
| — | STERICYCLE INC | 247,427 | $34,469 | 0.3% | $130.16 | — | COM | 858912108 |
| SJM | SMUCKER J M CO | 301,984 | $34,453 | 0.3% | $73.09 | +11.8% | COM NEW | 832696405 |
| HAIN | HAIN CELESTIAL GROUP INC | 651,455 | $34,130 | 0.3% | $54.09 | +17.0% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 598,017 | $33,983 | 0.3% | $35.38 | +28.1% | COM | 855244109 |
| ICLR | ICON PLC | 477,811 | $33,905 | 0.3% | $37.28 | +101.9% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,848 | $33,012 | 0.3% | $118.94 | -19.8% | COM | 459200101 |
| PII | POLARIS INDS INC | 248,264 | $32,904 | 0.3% | $148.73 | -8.7% | COM | 731068102 |
| CPRT | COPART INC | 952,462 | $31,336 | 0.3% | $4.29 | +3.1% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 270,118 | $31,335 | 0.3% | $64.74 | +56.3% | COM | 91324P102 |
| IEX | IDEX CORP | 437,548 | $31,197 | 0.3% | $64.42 | +0.1% | COM | 45167R104 |
| NKE | NIKE INC | 252,597 | $31,057 | 0.3% | $29.42 | +68.6% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 544,140 | $30,815 | 0.3% | $53.35 | +11.8% | COM | 016255101 |
| ADBE | ADOBE SYS INC | 370,146 | $30,426 | 0.3% | $55.11 | +47.1% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 402,013 | $29,936 | 0.3% | $66.59 | +8.4% | COM | 29414B104 |
| IT | GARTNER INC | 356,267 | $29,901 | 0.3% | $81.25 | +7.2% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 372,741 | $29,400 | 0.3% | $59.77 | -9.9% | COM | 166764100 |
| — | GENESEE & WYO INC | 497,284 | $29,380 | 0.3% | $89.92 | — | CL A | 371559105 |
| — | VARIAN MED SYS INC | 388,796 | $28,686 | 0.3% | $85.95 | — | COM | 92220P105 |
| VIPS | VIPSHOP HLDGS LTD | 1,695,981 | $28,509 | 0.3% | $22.19 | — | SPONSORED ADR | 92763W103 |
| AXP | AMERICAN EXPRESS CO | 384,090 | $28,463 | 0.3% | $71.77 | -7.7% | COM | 025816109 |
| — | IHS INC | 238,968 | $27,720 | 0.2% | $113.86 | — | CL A | 451734107 |
| UPS | UNITED PARCEL SERVICE INC | 279,024 | $27,536 | 0.2% | $55.57 | +22.0% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 379,780 | $27,116 | 0.2% | $71.98 | -0.2% | COM | 445658107 |
| KSS | KOHLS CORP | 584,711 | $27,081 | 0.2% | $51.99 | +8.2% | COM | 500255104 |
| CFG | CITIZENS FINL GROUP INC | 1,135,457 | $27,075 | 0.2% | $16.76 | +4.7% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 306,241 | $26,932 | 0.2% | $64.17 | +13.7% | COM | 03027X100 |
| — | TIFFANY & CO NEW | 344,262 | $26,584 | 0.2% | $100.59 | — | COM | 886547108 |
| CSGP | COSTAR GROUP INC | 153,111 | $26,507 | 0.2% | $16.16 | +18.5% | COM | 22160N109 |
| — | CELGENE CORP | 240,895 | $26,042 | 0.2% | $113.43 | — | COM | 151020104 |
| — | CANTEL MEDICAL CORP | 457,528 | $25,942 | 0.2% | $43.93 | — | COM | 138098108 |
| C | CITIGROUP INC | 522,293 | $25,908 | 0.2% | $36.21 | +12.5% | COM NEW | 172967424 |
| CIEN | CIENA CORP | 1,223,778 | $25,351 | 0.2% | $22.88 | +1.6% | COM NEW | 171779309 |
| BA | BOEING CO | 193,049 | $25,279 | 0.2% | $103.20 | +19.5% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 345,271 | $24,803 | 0.2% | $55.28 | +1.9% | COM | 742718109 |
| — | LINKEDIN CORP | 130,402 | $24,786 | 0.2% | $240.57 | — | COM CL A | 53578A108 |
| — | ABIOMED INC | 264,154 | $24,503 | 0.2% | $38.06 | — | COM | 003654100 |
| MKTX | MARKETAXESS HLDGS INC | 263,596 | $24,483 | 0.2% | $59.29 | +48.0% | COM | 57060D108 |
| FAST | FASTENAL CO | 590,325 | $24,324 | 0.2% | $8.32 | -9.5% | COM | 311900104 |
| — | BEACON ROOFING SUPPLY INC | 745,469 | $24,220 | 0.2% | $27.80 | — | COM | 073685109 |
| — | BANK OF THE OZARKS INC | 546,847 | $23,930 | 0.2% | $37.85 | — | COM | 063904106 |
| — | JUNIPER NETWORKS INC | 925,676 | $23,804 | 0.2% | $25.69 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 534,362 | $23,755 | 0.2% | $44.45 | — | SHS EUR | G6518L108 |
| FDX | FEDEX CORP | 164,650 | $23,703 | 0.2% | $122.56 | +11.2% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 308,136 | $23,526 | 0.2% | $31.78 | 0.0% | COM | 969904101 |
| — | WEB COM GROUP INC | 1,098,049 | $23,158 | 0.2% | $29.32 | — | COM | 94733A104 |
| IDXX | IDEXX LABS INC | 309,953 | $23,014 | 0.2% | $69.84 | +2.5% | COM | 45168D104 |
| ALGT | ALLEGIANT TRAVEL CO | 105,614 | $22,839 | 0.2% | $115.45 | +60.3% | COM | 01748X102 |
| CGNX | COGNEX CORP | 660,898 | $22,717 | 0.2% | $18.34 | -0.3% | COM | 192422103 |
| BAC | BANK AMER CORP | 1,455,570 | $22,649 | 0.2% | $10.57 | +27.3% | COM | 060505104 |
| MNRO | MONRO MUFFLER BRAKE INC | 328,919 | $22,218 | 0.2% | $54.13 | +18.2% | COM | 610236101 |
| — | CONCHO RES INC | 223,684 | $21,988 | 0.2% | $99.33 | — | COM | 20605P101 |
| AMG | AFFILIATED MANAGERS GROUP | 198,459 | $21,965 | 0.2% | $191.35 | -0.5% | COM | 008252108 |
| — | MENTOR GRAPHICS CORP | 889,204 | $21,906 | 0.2% | $21.82 | — | COM | 587200106 |
| KO | COCA COLA CO | 544,242 | $21,832 | 0.2% | $27.61 | +4.4% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 312,005 | $21,500 | 0.2% | $56.69 | +3.9% | COM | 806857108 |
| PVH | PVH CORP | 206,444 | $21,041 | 0.2% | $111.45 | +0.4% | COM | 693656100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 367,895 | $20,363 | 0.2% | $44.18 | +1.4% | COM | 11133T103 |
| DE | DEERE & CO | 273,963 | $20,273 | 0.2% | $68.22 | +7.5% | COM | 244199105 |
| HSIC | SCHEIN HENRY INC | 149,042 | $19,779 | 0.2% | $39.11 | +41.6% | COM | 806407102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 303,546 | $19,500 | 0.2% | $45.24 | +36.3% | COM | 109194100 |
| HD | HOME DEPOT INC | 167,787 | $19,362 | 0.2% | $57.89 | +56.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,755 | $19,315 | 0.2% | $112.14 | +22.2% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 284,218 | $19,246 | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 195,435 | $19,170 | 0.2% | $47.35 | +63.7% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 277,139 | $18,773 | 0.2% | $45.85 | +48.6% | COM | 285512109 |
| — | DSW INC | 737,933 | $18,677 | 0.2% | $37.30 | — | CL A | 23334L102 |
| RRX | REGAL BELOIT CORP | 329,986 | $18,634 | 0.2% | $73.04 | -8.3% | COM | 758750103 |
| ACN | ACCENTURE PLC IRELAND | 185,730 | $18,236 | 0.2% | $63.94 | +31.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 192,990 | $18,189 | 0.2% | $57.22 | +21.5% | COM | 713448108 |
| — | BOFI HLDG INC | 140,441 | $18,093 | 0.2% | $85.26 | — | COM | 05566U108 |
| MRK | MERCK & CO INC NEW | 365,089 | $18,023 | 0.2% | $32.81 | +17.0% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 248,378 | $17,989 | 0.2% | $51.69 | +29.2% | COM | 256677105 |
| MASI | MASIMO CORP | 465,855 | $17,963 | 0.2% | $28.40 | +43.9% | COM | 574795100 |
| — | SEAGATE TECHNOLOGY PLC | 396,711 | $17,769 | 0.2% | $55.49 | — | SHS | G7945M107 |
| IBN | ICICI BK LTD | 2,115,737 | $17,719 | 0.2% | $10.14 | — | ADR | 45104G104 |
| BLKB | BLACKBAUD INC | 315,348 | $17,697 | 0.2% | $44.73 | +27.1% | COM | 09227Q100 |
| TECH | BIO TECHNE CORP | 191,259 | $17,684 | 0.2% | $21.27 | +9.9% | COM | 09073M104 |
| HCSG | HEALTHCARE SVCS GRP INC | 514,914 | $17,353 | 0.2% | $29.74 | +13.7% | COM | 421906108 |
| PLD | PROLOGIS INC | 445,294 | $17,324 | 0.2% | $29.22 | -1.4% | COM | 74340W103 |
| TSLA | TESLA MTRS INC | 69,587 | $17,282 | 0.2% | $16.19 | +5.0% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 292,685 | $17,248 | 0.2% | $68.26 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HOLDINGS INC | 221,800 | $17,148 | 0.2% | $58.70 | +40.2% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 296,922 | $16,868 | 0.1% | $35.70 | +32.2% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 74,799 | $16,679 | 0.1% | $55.46 | +43.6% | COM | 824348106 |
| GIII | G-III APPAREL GROUP LTD | 270,002 | $16,648 | 0.1% | $57.31 | +19.4% | COM | 36237H101 |
| BCPC | BALCHEM CORP | 263,068 | $15,987 | 0.1% | $58.53 | -6.6% | COM | 057665200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 300,266 | $15,740 | 0.1% | $55.99 | -0.2% | COM | 88224Q107 |
| BXP | BOSTON PROPERTIES INC | 132,673 | $15,712 | 0.1% | $72.81 | +7.6% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 235,572 | $15,700 | 0.1% | $72.14 | +4.1% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,317 | $15,647 | 0.1% | $110.25 | +16.5% | COM | 92532F100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 253,656 | $15,549 | 0.1% | $57.48 | +14.4% | COM | 81725T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 769,000 | $15,518 | 0.1% | $23.79 | — | SPON ADR | 647581107 |
| ILMN | ILLUMINA INC | 87,578 | $15,391 | 0.1% | $170.43 | +18.6% | COM | 452327109 |
| INFY | INFOSYS LTD | 803,868 | $15,338 | 0.1% | $19.45 | — | SPONSORED ADR | 456788108 |
| — | STERIS CORP | 230,963 | $15,006 | 0.1% | $64.44 | — | COM | 859152100 |
| — | SPIRIT AIRLS INC | 317,022 | $14,987 | 0.1% | $72.92 | — | COM | 848577102 |
| DUK | DUKE ENERGY CORP NEW | 208,181 | $14,973 | 0.1% | $42.53 | +10.9% | COM NEW | 26441C204 |
| — | BAXALTA INC | 474,512 | $14,933 | 0.1% | $31.47 | — | COM | 07177M103 |
| JJSF | J & J SNACK FOODS CORP | 131,101 | $14,901 | 0.1% | $85.15 | +13.4% | COM | 466032109 |
| — | PANDORA MEDIA INC | 698,695 | $14,900 | 0.1% | $19.90 | — | COM | 698354107 |
| NEOG | NEOGEN CORP | 326,367 | $14,683 | 0.1% | $16.53 | +19.1% | COM | 640491106 |
| OXY | OCCIDENTAL PETE CORP DEL | 220,507 | $14,585 | 0.1% | $59.04 | -13.1% | COM | 674599105 |
| — | SL GREEN RLTY CORP | 131,763 | $14,250 | 0.1% | $91.25 | — | COM | 78440X101 |
| WMT | WAL-MART STORES INC | 215,609 | $13,979 | 0.1% | $19.98 | -5.3% | COM | 931142103 |
| RBC | RBC BEARINGS INC | 231,922 | $13,853 | 0.1% | $60.80 | +6.8% | COM | 75524B104 |
| — | GENERAL GROWTH PPTYS INC NEW | 533,103 | $13,847 | 0.1% | $25.31 | — | COM | 370023103 |
| — | KKR & CO L P DEL | 823,414 | $13,813 | 0.1% | $22.89 | — | COM UNITS | 48248M102 |
| AVB | AVALONBAY CMNTYS INC | 78,905 | $13,784 | 0.1% | $111.44 | +7.2% | COM | 053484101 |
| CCK | CROWN HOLDINGS INC | 299,865 | $13,716 | 0.1% | $41.78 | +15.1% | COM | 228368106 |
| EOG | EOG RES INC | 185,178 | $13,479 | 0.1% | $61.05 | -6.4% | COM | 26875P101 |
| — | BARNES GROUP INC | 373,327 | $13,458 | 0.1% | $36.98 | — | COM | 067806109 |
| XYL | XYLEM INC | 407,693 | $13,391 | 0.1% | $25.89 | +14.2% | COM | 98419M100 |
| PRAA | PRA GROUP INC | 252,964 | $13,387 | 0.1% | $58.44 | -0.7% | COM | 69354N106 |
| ESS | ESSEX PPTY TR INC | 59,709 | $13,344 | 0.1% | $155.35 | +1.1% | COM | 297178105 |
| AMGN | AMGEN INC | 96,518 | $13,344 | 0.1% | $74.61 | +55.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 99,397 | $13,184 | 0.1% | $80.54 | +48.1% | COM | 075887109 |
| ARW | ARROW ELECTRS INC | 237,486 | $13,127 | 0.1% | $54.56 | +1.8% | COM | 042735100 |
| CMI | CUMMINS INC | 119,902 | $13,017 | 0.1% | $87.17 | +6.6% | COM | 231021106 |
| — | MEDIDATA SOLUTIONS INC | 306,264 | $12,897 | 0.1% | $47.60 | — | COM | 58471A105 |
| SWK | STANLEY BLACK & DECKER INC | 130,798 | $12,687 | 0.1% | $62.56 | +26.0% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 134,425 | $12,621 | 0.1% | $89.82 | +2.4% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,957 | $12,534 | 0.1% | $76.29 | — | COM | 931427108 |
| MMM | 3M CO | 88,356 | $12,524 | 0.1% | $62.54 | +39.9% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 77,093 | $12,320 | 0.1% | $118.99 | +23.4% | COM | 303075105 |
| ABBV | ABBVIE INC | 223,138 | $12,135 | 0.1% | $27.77 | +53.1% | COM | 00287Y109 |
| — | HEALTHSOUTH CORP | 315,671 | $12,111 | 0.1% | $43.72 | — | COM NEW | 421924309 |
| FICO | FAIR ISAAC CORP | 141,769 | $11,979 | 0.1% | $89.12 | -1.2% | COM | 303250104 |
| ZTS | ZOETIS INC | 290,313 | $11,951 | 0.1% | $40.02 | +6.8% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 121,143 | $11,936 | 0.1% | $71.62 | +5.2% | COM | 580135101 |
| — | SOUFUN HLDGS LTD | 1,789,431 | $11,819 | 0.1% | $8.41 | — | ADR | 836034108 |
| LVS | LAS VEGAS SANDS CORP | 306,403 | $11,626 | 0.1% | $41.24 | -8.5% | COM | 517834107 |
| PRLB | PROTO LABS INC | 171,804 | $11,511 | 0.1% | $67.15 | +6.1% | COM | 743713109 |
| MCK | MCKESSON CORP | 62,178 | $11,499 | 0.1% | $111.25 | +75.8% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 24,170 | $11,226 | 0.1% | $417.97 | +27.8% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 248,691 | $11,158 | 0.1% | $33.68 | +17.4% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 76,978 | $11,128 | 0.1% | $93.64 | +27.7% | COM | 22160K105 |
| DORM | DORMAN PRODUCTS INC | 217,168 | $11,052 | 0.1% | $47.67 | +5.0% | COM | 258278100 |
| — | YOUKU TUDOU INC | 622,828 | $10,971 | 0.1% | $17.61 | — | SPONSORED ADR | 98742U100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 494,798 | $10,952 | 0.1% | $20.74 | — | SPONSORED ADR | 204429104 |
| — | MONSANTO CO NEW | 127,968 | $10,921 | 0.1% | $93.48 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 184,432 | $10,914 | 0.1% | $32.41 | +37.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 150,262 | $10,731 | 0.1% | $22.67 | +33.8% | COM | 872540109 |
| DCI | DONALDSON INC | 378,492 | $10,628 | 0.1% | $32.82 | -17.6% | COM | 257651109 |
| OHI | OMEGA HEALTHCARE INVS INC | 301,584 | $10,604 | 0.1% | $39.42 | — | COM | 681936100 |
| LLY | LILLY ELI & CO | 126,569 | $10,588 | 0.1% | $61.64 | +14.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 118,906 | $10,511 | 0.1% | $68.11 | +6.0% | COM | 907818108 |
| PNR | PENTAIR PLC | 204,024 | $10,408 | 0.1% | $40.85 | -19.2% | SHS | G7S00T104 |
| USB | US BANCORP DEL | 252,552 | $10,353 | 0.1% | $23.31 | +27.9% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 426,192 | $10,316 | 0.1% | $27.10 | -7.8% | COM | 74762E102 |
| — | VIRTUSA CORP | 200,973 | $10,312 | 0.1% | $51.31 | — | COM | 92827P102 |
| FLO | FLOWERS FOODS INC | 416,383 | $10,303 | 0.1% | $13.30 | +14.3% | COM | 343498101 |
| GS | GOLDMAN SACHS GROUP INC | 58,749 | $10,198 | 0.1% | $122.93 | +29.3% | COM | 38141G104 |
| — | CATALENT INC | 414,775 | $10,081 | 0.1% | $30.07 | — | COM | 148806102 |
| — | E HOUSE CHINA HLDGS LTD | 1,675,110 | $9,942 | 0.1% | $8.37 | — | ADR | 26852W103 |
| — | CHUYS HLDGS INC | 349,489 | $9,925 | 0.1% | $19.92 | — | COM | 171604101 |
| — | ADVISORY BRD CO | 216,856 | $9,876 | 0.1% | $48.89 | — | COM | 00762W107 |
| KMI | KINDER MORGAN INC DEL | 354,578 | $9,809 | 0.1% | $21.02 | -7.0% | COM | 49456B101 |
| — | ENVESTNET INC | 327,240 | $9,807 | 0.1% | $48.61 | — | COM | 29404K106 |
| CF | CF INDS HLDGS INC | 218,029 | $9,786 | 0.1% | $43.76 | -0.9% | COM | 125269100 |
| — | HUBBELL INC | 114,315 | $9,708 | 0.1% | $103.19 | — | CL B | 443510201 |
| EBAY | EBAY INC | 393,492 | $9,611 | 0.1% | $21.43 | +11.7% | COM | 278642103 |
| — | AVG TECHNOLOGIES N V | 437,975 | $9,524 | 0.1% | $26.22 | — | SHS | N07831105 |
| DHR | DANAHER CORP DEL | 110,821 | $9,440 | 0.1% | $27.54 | +30.7% | COM | 235851102 |
| LOW | LOWES COS INC | 136,967 | $9,438 | 0.1% | $32.62 | +74.6% | COM | 548661107 |
| — | NATUS MEDICAL INC DEL | 239,108 | $9,433 | 0.1% | $39.45 | — | COM | 639050103 |
| YUM | YUM BRANDS INC | 117,948 | $9,429 | 0.1% | $45.35 | +9.9% | COM | 988498101 |
| BIIB | BIOGEN INC | 32,046 | $9,340 | 0.1% | $235.95 | +40.0% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 98,291 | $9,306 | 0.1% | $55.44 | +32.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 103,760 | $9,253 | 0.1% | $47.70 | +41.9% | COM | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 119,456 | $9,223 | 0.1% | $43.86 | +13.5% | COM | 30225T102 |
| — | BOTTOMLINE TECH DEL INC | 368,130 | $9,207 | 0.1% | $25.27 | — | COM | 101388106 |
| KIM | KIMCO RLTY CORP | 376,662 | $9,204 | 0.1% | $12.14 | +19.4% | COM | 49446R109 |
| — | UNITED TECHNOLOGIES CORP | 103,443 | $9,200 | 0.1% | $98.88 | — | COM | 913017109 |
| — | L BRANDS INC | 100,677 | $9,071 | 0.1% | $50.16 | — | COM | 501797104 |
| IPGP | IPG PHOTONICS CORP | 118,136 | $8,976 | 0.1% | $71.08 | +19.3% | COM | 44980X109 |
| PYPL | PAYPAL HLDGS INC | 286,389 | $8,885 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 115,225 | $8,727 | 0.1% | $64.03 | +31.4% | COM | 75689M101 |
| — | SOVRAN SELF STORAGE INC | 88,495 | $8,352 | 0.1% | $79.45 | — | COM | 84610H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 181,945 | $8,329 | 0.1% | $32.65 | +13.3% | COM | 416515104 |
| INCY | INCYTE CORP | 74,886 | $8,262 | 0.1% | $85.13 | +31.7% | COM | 45337C102 |
| TRMB | TRIMBLE NAVIGATION LTD | 497,673 | $8,169 | 0.1% | $25.35 | -20.4% | COM | 896239100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,562 | $8,155 | 0.1% | $61.59 | +25.9% | COM | V7780T103 |
| CAT | CATERPILLAR INC DEL | 124,528 | $8,139 | 0.1% | $61.55 | -4.0% | COM | 149123101 |
| OMCL | OMNICELL INC | 256,773 | $7,986 | 0.1% | $36.23 | -1.2% | COM | 68213N109 |
| ECL | ECOLAB INC | 72,432 | $7,947 | 0.1% | $89.42 | +11.6% | COM | 278865100 |
| EXPO | EXPONENT INC | 178,292 | $7,945 | 0.1% | $18.24 | +7.0% | COM | 30214U102 |
| ABT | ABBOTT LABS | 192,956 | $7,762 | 0.1% | $29.18 | +33.0% | COM | 002824100 |
| — | LEJU HLDGS LTD | 1,375,516 | $7,669 | 0.1% | $10.00 | — | SPONSORED ADS | 50187J108 |
| — | TEAM INC | 238,259 | $7,653 | 0.1% | $40.23 | — | COM | 878155100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,287 | $7,616 | 0.1% | $66.74 | +8.1% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 119,381 | $7,578 | 0.1% | $45.55 | +12.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 171,268 | $7,564 | 0.1% | $40.23 | -7.2% | COM | 291011104 |
| GMED | GLOBUS MED INC | 360,384 | $7,446 | 0.1% | $25.32 | +0.0% | CL A | 379577208 |
| TSN | TYSON FOODS INC | 168,804 | $7,276 | 0.1% | $30.61 | +8.8% | CL A | 902494103 |
| — | HANESBRANDS INC | 251,146 | $7,268 | 0.1% | $38.07 | — | COM | 410345102 |
| — | TIME WARNER INC | 104,583 | $7,186 | 0.1% | $59.68 | — | COM NEW | 887317303 |
| CPT | CAMDEN PPTY TR | 96,216 | $7,111 | 0.1% | $49.72 | +1.4% | SH BEN INT | 133131102 |
| — | EXPRESS SCRIPTS HLDG CO | 87,503 | $7,081 | 0.1% | $64.13 | — | COM | 30219G108 |
| — | CHESAPEAKE LODGING TR | 262,055 | $6,828 | 0.1% | $21.67 | — | SH BEN INT | 165240102 |
| MRTN | MARTEN TRANS LTD | 421,053 | $6,808 | 0.1% | $6.63 | -5.2% | COM | 573075108 |
| — | DRIL-QUIP INC | 116,593 | $6,788 | 0.1% | $76.21 | — | COM | 262037104 |
| MS | MORGAN STANLEY | 214,673 | $6,758 | 0.1% | $19.13 | +42.5% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,194 | $6,748 | 0.1% | $82.49 | +53.2% | COM | 883556102 |
| MAA | MID-AMER APT CMNTYS INC | 82,388 | $6,746 | 0.1% | $51.97 | +6.1% | COM | 59522J103 |
| TDG | TRANSDIGM GROUP INC | 31,623 | $6,716 | 0.1% | $77.29 | +85.0% | COM | 893641100 |
| — | HIBBETT SPORTS INC | 191,328 | $6,698 | 0.1% | $48.04 | — | COM | 428567101 |
| MET | METLIFE INC | 141,739 | $6,679 | 0.1% | $28.12 | +17.0% | COM | 59156R108 |
| — | E M C CORP MASS | 276,423 | $6,677 | 0.1% | $27.51 | — | COM | 268648102 |
| HRB | BLOCK H & R INC | 181,856 | $6,583 | 0.1% | $20.17 | +13.5% | COM | 093671105 |
| — | TIME WARNER CABLE INC | 36,066 | $6,483 | 0.1% | $110.96 | — | COM | 88732J207 |
| LTC | LTC PPTYS INC | 151,155 | $6,452 | 0.1% | $36.28 | — | COM | 502175102 |
| EMBJ | EMBRAER S A | 251,930 | $6,448 | 0.1% | $36.58 | — | SP ADR REP 4 COM | 29082A107 |
| — | RETAIL OPPORTUNITY INVTS COR | 387,851 | $6,413 | 0.1% | $14.08 | — | COM | 76131N101 |
| TXN | TEXAS INSTRS INC | 128,537 | $6,364 | 0.1% | $26.41 | +39.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 79,786 | $6,329 | 0.1% | $49.03 | -0.3% | COM | 718172109 |
| AAON | AAON INC | 325,944 | $6,317 | 0.1% | $14.77 | -9.3% | COM PAR $0.004 | 000360206 |
| F | FORD MTR CO DEL | 461,867 | $6,265 | 0.1% | $7.81 | +4.3% | COM PAR $0.01 | 345370860 |
| — | ECHO GLOBAL LOGISTICS INC | 318,868 | $6,250 | 0.1% | $28.95 | — | COM | 27875T101 |
| AXTA | AXALTA COATING SYS LTD | 245,432 | $6,219 | 0.1% | $26.32 | +12.9% | COM | G0750C108 |
| AKR | ACADIA RLTY TR | 206,700 | $6,217 | 0.1% | $34.87 | — | COM SH BEN INT | 004239109 |
| TOUR | TUNIU CORP | 519,000 | $6,189 | 0.1% | $11.92 | — | SPONSORED ADS CL | 89977P106 |
| NVS | NOVARTIS A G | 66,929 | $6,152 | 0.1% | $92.95 | — | SPONSORED ADR | 66987V109 |
| — | DOW CHEM CO | 144,192 | $6,119 | 0.1% | $33.19 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC | 221,164 | $5,966 | 0.1% | $33.32 | — | CL A | 90130A101 |
| TGT | TARGET CORP | 75,568 | $5,945 | 0.1% | $46.25 | +26.8% | COM | 87612E106 |
| — | SPIRIT RLTY CAP INC NEW | 643,934 | $5,889 | 0.1% | $12.08 | — | COM | 84860W102 |
| — | STRATEGIC HOTELS & RESORTS I | 423,506 | $5,847 | 0.1% | $9.70 | — | COM | 86272T106 |
| — | GULFPORT ENERGY CORP | 194,883 | $5,784 | 0.1% | $41.41 | — | COM NEW | 402635304 |
| GM | GENERAL MTRS CO | 190,392 | $5,717 | 0.1% | $25.98 | -7.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 58,246 | $5,680 | 0.1% | $16.30 | +19.3% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 143,342 | $5,611 | 0.0% | $22.63 | +41.4% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 72,927 | $5,557 | 0.0% | $40.86 | +29.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,972 | $5,540 | 0.0% | $45.09 | +41.7% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 114,543 | $5,519 | 0.0% | $59.25 | — | COM | 263534109 |
| VFC | V F CORP | 80,830 | $5,513 | 0.0% | $58.84 | +16.4% | COM | 918204108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 133,502 | $5,488 | 0.0% | $89.72 | -31.7% | COM | 695127100 |
| PEB | PEBBLEBROOK HOTEL TR | 152,800 | $5,419 | 0.0% | $42.24 | — | COM | 70509V100 |
| ELV | ANTHEM INC | 38,282 | $5,361 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| — | ZAYO GROUP HLDGS INC | 210,293 | $5,333 | 0.0% | $27.96 | — | COM | 98919V105 |
| PSX | PHILLIPS 66 | 69,275 | $5,323 | 0.0% | $43.04 | +25.6% | COM | 718546104 |
| STAG | STAG INDL INC | 290,147 | $5,286 | 0.0% | $20.24 | — | COM | 85254J102 |
| UAL | UNITED CONTL HLDGS INC | 99,135 | $5,258 | 0.0% | $37.29 | +51.3% | COM | 910047109 |
| M | MACYS INC | 101,939 | $5,232 | 0.0% | $47.02 | +33.4% | COM | 55616P104 |
| UE | URBAN EDGE PPTYS | 240,000 | $5,183 | 0.0% | $21.60 | — | COM | 91704F104 |
| REXR | REXFORD INDL RLTY INC | 375,343 | $5,174 | 0.0% | $13.78 | — | COM | 76169C100 |
| COF | CAPITAL ONE FINL CORP | 70,624 | $5,120 | 0.0% | $49.60 | +34.2% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 37,120 | $5,119 | 0.0% | $76.46 | +51.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 46,566 | $5,077 | 0.0% | $65.51 | +18.1% | COM | 494368103 |
| HUBG | HUB GROUP INC | 138,685 | $5,050 | 0.0% | $18.63 | +6.1% | CL A | 443320106 |
| — | BERRY PLASTICS GROUP INC | 167,435 | $5,035 | 0.0% | $30.07 | — | COM | 08579W103 |
| ARMK | ARAMARK | 169,619 | $5,027 | 0.0% | $19.84 | +1.4% | COM | 03852U106 |
| D | DOMINION RES INC VA NEW | 71,294 | $5,017 | 0.0% | $36.82 | +22.1% | COM | 25746U109 |
| — | HUDSON PAC PPTYS INC | 173,337 | $4,990 | 0.0% | $33.08 | — | COM | 444097109 |
| T | AT&T INC | 152,426 | $4,964 | 0.0% | $11.99 | +2.3% | COM | 00206R102 |
| — | AETNA INC NEW | 44,901 | $4,911 | 0.0% | $65.53 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 16,247 | $4,830 | 0.0% | $268.79 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 30,802 | $4,817 | 0.0% | $112.50 | — | COM | 015351109 |
| — | REALOGY HLDGS CORP | 125,792 | $4,733 | 0.0% | $38.10 | — | COM | 75605Y106 |
| — | PRAXAIR INC | 45,383 | $4,621 | 0.0% | $117.95 | — | COM | 74005P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $4,486 | 0.0% | $167192.38 | +23.2% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 84,824 | $4,429 | 0.0% | $32.27 | +44.8% | COM | 571748102 |
| ADC | AGREE REALTY CORP | 147,200 | $4,391 | 0.0% | $32.95 | — | COM | 008492100 |
| NUE | NUCOR CORP | 116,701 | $4,382 | 0.0% | $33.53 | -0.0% | COM | 670346105 |
| — | CIGNA CORPORATION | 32,413 | $4,373 | 0.0% | $75.49 | — | COM | 125509109 |
| — | E TRADE FINANCIAL CORP | 165,557 | $4,359 | 0.0% | $28.44 | — | COM NEW | 269246401 |
| MO | ALTRIA GROUP INC | 79,854 | $4,344 | 0.0% | $18.54 | +45.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 76,954 | $4,318 | 0.0% | $32.18 | +24.2% | COM | 370334104 |
| KR | KROGER CO | 119,330 | $4,305 | 0.0% | $22.10 | +36.5% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 82,801 | $4,303 | 0.0% | $49.49 | — | COM | 254709108 |
| — | ALERE INC | 87,470 | $4,210 | 0.0% | $48.13 | — | COM | 01449J105 |
| — | BLACKSTONE GROUP L P | 128,432 | $4,067 | 0.0% | $33.28 | — | COM UNIT LTD | 09253U108 |
| — | ALCOA INC | 419,591 | $4,047 | 0.0% | $9.42 | — | COM | 013817101 |
| — | ACE LTD | 39,122 | $4,045 | 0.0% | $92.55 | — | SHS | H0023R105 |
| — | RAYTHEON CO | 36,791 | $4,020 | 0.0% | $75.95 | — | COM NEW | 755111507 |
| — | PRECISION CASTPARTS CORP | 17,429 | $4,004 | 0.0% | $236.00 | — | COM | 740189105 |
| — | CYRUSONE INC | 122,408 | $3,997 | 0.0% | $31.13 | — | COM | 23283R100 |
| TRV | TRAVELERS COMPANIES INC | 39,523 | $3,933 | 0.0% | $63.59 | +27.9% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 64,864 | $3,917 | 0.0% | $86.87 | — | COM | 032511107 |
| — | TATA MTRS LTD | 173,049 | $3,893 | 0.0% | $28.58 | — | SPONSORED ADR | 876568502 |
| MPC | MARATHON PETE CORP | 83,282 | $3,857 | 0.0% | $32.79 | +13.5% | COM | 56585A102 |
| — | SYNGENTA AG | 60,266 | $3,843 | 0.0% | $64.04 | — | SPONSORED ADR | 87160A100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,157 | $3,841 | 0.0% | $17.02 | +2.9% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 46,369 | $3,817 | 0.0% | $58.70 | +16.4% | COM | 452308109 |
| SNA | SNAP ON INC | 24,988 | $3,771 | 0.0% | $115.76 | +8.6% | COM | 833034101 |
| PSA | PUBLIC STORAGE | 17,819 | $3,771 | 0.0% | $98.88 | +36.8% | COM | 74460D109 |
| CME | CME GROUP INC | 40,641 | $3,768 | 0.0% | $40.85 | +54.4% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 22,634 | $3,756 | 0.0% | $69.60 | +103.4% | COM | 666807102 |
| — | ASHLAND INC NEW | 36,968 | $3,718 | 0.0% | $97.82 | — | COM | 044209104 |
| STT | STATE STR CORP | 55,101 | $3,703 | 0.0% | $45.85 | +20.6% | COM | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 98,189 | $3,699 | 0.0% | $71.58 | — | COM | 637071101 |
| — | CHUBB CORP | 29,729 | $3,645 | 0.0% | $89.82 | — | COM | 171232101 |
| VLO | VALERO ENERGY CORP NEW | 60,575 | $3,640 | 0.0% | $25.77 | +63.7% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 102,798 | $3,632 | 0.0% | $46.35 | -30.6% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,518 | $3,586 | 0.0% | $25.41 | +32.0% | COM | 039483102 |
| SYK | STRYKER CORP | 37,834 | $3,559 | 0.0% | $60.61 | +45.0% | COM | 863667101 |
| — | BB&T CORP | 99,755 | $3,551 | 0.0% | $35.29 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 62,431 | $3,550 | 0.0% | $30.82 | +24.7% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 47,102 | $3,539 | 0.0% | $43.51 | -0.5% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 32,023 | $3,494 | 0.0% | $63.68 | +48.7% | COM | 03076C106 |
| EXC | EXELON CORP | 116,579 | $3,462 | 0.0% | $16.26 | -4.3% | COM | 30161N101 |
| — | MCGRAW HILL FINL INC | 39,021 | $3,375 | 0.0% | $61.71 | — | COM | 580645109 |
| SO | SOUTHERN CO | 75,271 | $3,365 | 0.0% | $26.18 | +8.2% | COM | 842587107 |
| GWW | GRAINGER W W INC | 15,621 | $3,359 | 0.0% | $205.04 | -7.3% | COM | 384802104 |
| — | JOHNSON CTLS INC | 81,072 | $3,353 | 0.0% | $39.06 | — | COM | 478366107 |
| BHP | BHP BILLITON LTD | 105,163 | $3,325 | 0.0% | $32.43 | — | SPONSORED ADR | 088606108 |
| HUM | HUMANA INC | 18,556 | $3,318 | 0.0% | $74.91 | +127.0% | COM | 444859102 |
| PPG | PPG INDS INC | 37,526 | $3,289 | 0.0% | $79.02 | +6.8% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 42,811 | $3,270 | 0.0% | $57.85 | +12.6% | COM | 655844108 |
| PCG | PG&E CORP | 61,889 | $3,267 | 0.0% | $39.19 | +20.0% | COM | 69331C108 |
| — | YAHOO INC | 112,960 | $3,264 | 0.0% | $27.80 | — | COM | 984332106 |
| WMB | WILLIAMS COS INC DEL | 88,281 | $3,253 | 0.0% | $21.88 | +25.3% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,083 | $3,240 | 0.0% | $50.35 | +4.6% | COM | 22822V101 |
| — | EXAMWORKS GROUP INC | 110,263 | $3,222 | 0.0% | $38.12 | — | COM | 30066A105 |
| BBD | BANCO BRADESCO S A | 591,570 | $3,168 | 0.0% | $12.97 | — | SP ADR PFD NEW | 059460303 |
| CSX | CSX CORP | 117,160 | $3,151 | 0.0% | $6.84 | +22.3% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 24,615 | $3,140 | 0.0% | $67.56 | +45.7% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 31,230 | $3,020 | 0.0% | $29.63 | +19.6% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 159,463 | $3,015 | 0.0% | $11.88 | +19.1% | COM | 316773100 |
| PCTY | PAYLOCITY HLDG CORP | 100,000 | $2,999 | 0.0% | $34.00 | 0.0% | COM | 70438V106 |
| GLW | CORNING INC | 173,456 | $2,969 | 0.0% | $14.77 | -7.7% | COM | 219350105 |
| AFL | AFLAC INC | 50,666 | $2,944 | 0.0% | $20.89 | +13.4% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 58,709 | $2,924 | 0.0% | $31.15 | +31.1% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 46,785 | $2,912 | 0.0% | $101.66 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 87,367 | $2,873 | 0.0% | $16.90 | +16.4% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 22,238 | $2,785 | 0.0% | $50.13 | +111.6% | CL A | 21036P108 |
| — | VOYA PRIME RATE TR | 546,000 | $2,763 | 0.0% | $5.50 | — | SH BEN INT | 92913A100 |
| ALL | ALLSTATE CORP | 47,358 | $2,758 | 0.0% | $45.49 | +9.4% | COM | 020002101 |
| SYY | SYSCO CORP | 70,583 | $2,750 | 0.0% | $25.25 | +15.1% | COM | 871829107 |
| BAP | CREDICORP LTD | 25,761 | $2,740 | 0.0% | $105.65 | -11.7% | COM | G2519Y108 |
| — | BAKER HUGHES INC | 52,089 | $2,710 | 0.0% | $54.87 | — | COM | 057224107 |
| AZO | AUTOZONE INC | 3,745 | $2,708 | 0.0% | $448.28 | +58.0% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 55,940 | $2,682 | 0.0% | $45.61 | -19.3% | COM | 20825C104 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2,643 | 0.0% | $8.93 | — | COM SHS | 67073D102 |
| PFG | PRINCIPAL FINL GROUP INC | 55,552 | $2,629 | 0.0% | $24.97 | +41.1% | COM | 74251V102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,268 | $2,622 | 0.0% | $63.34 | +22.4% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 73,429 | $2,600 | 0.0% | $20.04 | +22.5% | COM | 98389B100 |
| — | COMCAST CORP NEW | 45,208 | $2,588 | 0.0% | $40.24 | — | CL A SPL | 20030N200 |
| TROW | PRICE T ROWE GROUP INC | 37,108 | $2,579 | 0.0% | $50.15 | +1.7% | COM | 74144T108 |
| ROST | ROSS STORES INC | 53,067 | $2,572 | 0.0% | $38.32 | +20.3% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 155,478 | $2,551 | 0.0% | $8.59 | +98.9% | COM | 101137107 |
| EFAV | ISHARES TR | 40,852 | $2,549 | 0.0% | $59.47 | — | EAFE MIN VOL ETF | 46429B689 |
| TIP | ISHARES TR | 22,240 | $2,462 | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 38,958 | $2,457 | 0.0% | $31.36 | +25.3% | COM | 281020107 |
| VTR | VENTAS INC | 43,317 | $2,428 | 0.0% | $44.77 | -7.2% | COM | 92276F100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2,418 | 0.0% | $13.60 | — | COM | 01879R106 |
| — | SIGMA ALDRICH CORP | 17,391 | $2,416 | 0.0% | $85.74 | — | COM | 826552101 |
| BAX | BAXTER INTL INC | 72,629 | $2,386 | 0.0% | $31.60 | +1.4% | COM | 071813109 |
| — | TWENTY FIRST CENTY FOX INC | 87,717 | $2,374 | 0.0% | $33.40 | — | CL B | 90130A200 |
| MCO | MOODYS CORP | 24,167 | $2,373 | 0.0% | $55.51 | +72.7% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,609 | $2,344 | 0.0% | $21.87 | +29.8% | COM | 744573106 |
| PAYX | PAYCHEX INC | 49,076 | $2,337 | 0.0% | $26.00 | +31.1% | COM | 704326107 |
| — | CBS CORP NEW | 58,177 | $2,321 | 0.0% | $51.46 | — | CL B | 124857202 |
| — | HCP INC | 62,059 | $2,311 | 0.0% | $44.03 | — | COM | 40414L109 |
| — | PIONEER NAT RES CO | 18,822 | $2,289 | 0.0% | $173.23 | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 86,538 | $2,273 | 0.0% | $35.14 | — | COM | 847560109 |
| ES | EVERSOURCE ENERGY | 44,456 | $2,250 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| — | SUNTRUST BKS INC | 58,731 | $2,245 | 0.0% | $33.55 | — | COM | 867914103 |
| — | VIACOM INC NEW | 51,633 | $2,227 | 0.0% | $71.11 | — | CL B | 92553P201 |
| ED | CONSOLIDATED EDISON INC | 33,152 | $2,217 | 0.0% | $36.92 | +17.7% | COM | 209115104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,512 | $2,204 | 0.0% | $140.47 | +32.9% | COM | 018581108 |
| CAG | CONAGRA FOODS INC | 53,798 | $2,179 | 0.0% | $17.70 | +32.4% | COM | 205887102 |
| — | MEAD JOHNSON NUTRITION CO | 30,837 | $2,170 | 0.0% | $79.56 | — | COM | 582839106 |
| FCX | FREEPORT-MCMORAN INC | 223,056 | $2,160 | 0.0% | $24.78 | -56.3% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,858 | $2,143 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| EQIX | EQUINIX INC | 7,808 | $2,134 | 0.0% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| ADI | ANALOG DEVICES INC | 37,718 | $2,127 | 0.0% | $35.38 | +33.4% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 31,987 | $2,109 | 0.0% | $42.11 | +17.0% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 29,823 | $2,104 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| LQD | ISHARES TR | 18,118 | $2,103 | 0.0% | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| — | APACHE CORP | 53,424 | $2,092 | 0.0% | $83.20 | — | COM | 037411105 |
| NTRS | NORTHERN TR CORP | 30,686 | $2,091 | 0.0% | $41.43 | +34.0% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,603 | $2,064 | 0.0% | $71.12 | +87.8% | COM | 09061G101 |
| PCAR | PACCAR INC | 39,520 | $2,061 | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| CLX | CLOROX CO DEL | 17,739 | $2,050 | 0.0% | $60.41 | +38.8% | COM | 189054109 |
| DTE | DTE ENERGY CO | 25,436 | $2,044 | 0.0% | $38.57 | +22.5% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 55,081 | $2,042 | 0.0% | $37.88 | -16.8% | COM | 25179M103 |
| BEN | FRANKLIN RES INC | 54,349 | $2,024 | 0.0% | $29.82 | -11.2% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,961 | $2,017 | 0.0% | $47.77 | +54.8% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 22,251 | $2,012 | 0.0% | $108.59 | — | SH BEN INT | 929042109 |
| ISRG | INTUITIVE SURGICAL INC | 4,376 | $2,011 | 0.0% | $54.01 | +4.9% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 38,164 | $1,992 | 0.0% | $34.00 | +2.3% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,006 | $1,991 | 0.0% | $11.97 | +101.6% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 24,400 | $1,968 | 0.0% | $58.56 | +25.2% | CL A | 518439104 |
| WY | WEYERHAEUSER CO | 70,822 | $1,936 | 0.0% | $21.63 | -9.4% | COM | 962166104 |
| — | MYLAN N V | 47,602 | $1,916 | 0.0% | $67.88 | — | SHS EURO | N59465109 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1,903 | 0.0% | $89.08 | +70.3% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP OHIO | 61,979 | $1,899 | 0.0% | $17.07 | +30.4% | COM | 743315103 |
| — | ENDO INTL PLC | 27,347 | $1,894 | 0.0% | $72.85 | — | SHS | G30401106 |
| RF | REGIONS FINL CORP NEW | 208,683 | $1,879 | 0.0% | $6.04 | +13.1% | COM | 7591EP100 |
| — | SBA COMMUNICATIONS CORP | 17,848 | $1,868 | 0.0% | $82.31 | — | COM | 78388J106 |
| IVZ | INVESCO LTD | 59,738 | $1,865 | 0.0% | $19.19 | +16.1% | SHS | G491BT108 |
| — | KELLOGG CO | 27,929 | $1,858 | 0.0% | $38.95 | +11.1% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 58,754 | $1,839 | 0.0% | $23.72 | -10.6% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 26,743 | $1,824 | 0.0% | $39.39 | +65.9% | CL A | 571903202 |
| CMA | COMERICA INC | 44,082 | $1,812 | 0.0% | $25.49 | +19.9% | COM | 200340107 |
| — | ST JUDE MED INC | 28,545 | $1,800 | 0.0% | $48.87 | — | COM | 790849103 |
| — | CENTURYLINK INC | 70,624 | $1,774 | 0.0% | $34.68 | — | COM | 156700106 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $1,769 | 0.0% | $11.02 | +11.4% | COM | 44107P104 |
| — | MEMORIAL RESOURCE DEV CORP | 100,000 | $1,758 | 0.0% | $17.58 | — | COM | 58605Q109 |
| GPC | GENUINE PARTS CO | 21,159 | $1,753 | 0.0% | $55.50 | +14.9% | COM | 372460105 |
| MTB | M & T BK CORP | 14,339 | $1,749 | 0.0% | $76.10 | +22.6% | COM | 55261F104 |
| HSY | HERSHEY CO | 19,000 | $1,745 | 0.0% | $67.06 | +5.9% | COM | 427866108 |
| — | ALTERA CORP | 34,812 | $1,743 | 0.0% | $33.66 | — | COM | 021441100 |
| KMX | CARMAX INC | 29,073 | $1,724 | 0.0% | $45.61 | +37.4% | COM | 143130102 |
| IP | INTL PAPER CO | 45,602 | $1,723 | 0.0% | $26.16 | +3.8% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $1,710 | 0.0% | $55.94 | +0.8% | COM | 412822108 |
| NDAQ | NASDAQ INC | 32,013 | $1,707 | 0.0% | $9.85 | +47.1% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 48,562 | $1,667 | 0.0% | $28.28 | +23.1% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 25,588 | $1,665 | 0.0% | $20.81 | +8.2% | COM | 29364G103 |
| — | BUNGE LIMITED | 22,596 | $1,656 | 0.0% | $73.04 | — | COM | G16962105 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1,654 | 0.0% | $58.03 | +88.1% | COM NEW | 30212P303 |
| BF/B | BROWN FORMAN CORP | 17,016 | $1,648 | 0.0% | $23.28 | +45.7% | CL B | 115637209 |
| MOS | MOSAIC CO NEW | 52,807 | $1,643 | 0.0% | $42.51 | -21.1% | COM | 61945C103 |
| — | DISH NETWORK CORP | 27,939 | $1,630 | 0.0% | $50.20 | — | CL A | 25470M109 |
| KEY | KEYCORP NEW | 125,072 | $1,627 | 0.0% | $6.85 | +36.2% | COM | 493267108 |
| — | TESORO CORP | 16,716 | $1,625 | 0.0% | $66.94 | — | COM | 881609101 |
| — | XILINX INC | 38,089 | $1,614 | 0.0% | $42.26 | — | COM | 983919101 |
| — | ROCKWELL COLLINS INC | 19,569 | $1,602 | 0.0% | $67.45 | — | COM | 774341101 |
| — | ATMEL CORP | 198,100 | $1,600 | 0.0% | $8.36 | — | COM | 049513104 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,439 | $1,592 | 0.0% | $40.05 | — | COM NEW | 52729N308 |
| EFX | EQUIFAX INC | 16,341 | $1,588 | 0.0% | $54.40 | +65.4% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP | 16,257 | $1,581 | 0.0% | $85.75 | +6.9% | COM | 701094104 |
| — | CHARTER COMMUNICATIONS INC D | 8,987 | $1,580 | 0.0% | $122.34 | — | CL A NEW | 16117M305 |
| ROK | ROCKWELL AUTOMATION INC | 15,575 | $1,580 | 0.0% | $72.92 | +26.7% | COM | 773903109 |
| — | HESS CORP | 31,406 | $1,572 | 0.0% | $70.32 | — | COM | 42809H107 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1,571 | 0.0% | $38.04 | +47.8% | CL B | 60871R209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,562 | $1,562 | 0.0% | $116.40 | +41.4% | COM | 90384S303 |
| — | POWERSHARES ETF TRUST II | 67,780 | $1,562 | 0.0% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | SYMANTEC CORP | 79,908 | $1,555 | 0.0% | $22.87 | — | COM | 871503108 |
| — | CITRIX SYS INC | 22,343 | $1,548 | 0.0% | $61.44 | — | COM | 177376100 |
| LNG | CHENIERE ENERGY INC | 32,022 | $1,543 | 0.0% | $61.70 | 0.0% | COM NEW | 16411R208 |
| — | TWITTER INC | 57,008 | $1,536 | 0.0% | $42.86 | — | COM | 90184L102 |
| — | WESTROCK CO | 29,749 | $1,529 | 0.0% | $51.40 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 29,689 | $1,507 | 0.0% | $56.33 | — | SHS | G47791101 |
| — | WHOLE FOODS MKT INC | 47,454 | $1,502 | 0.0% | $51.02 | — | COM | 966837106 |
| — | LIBERTY INTERACTIVE CORP | 56,751 | $1,488 | 0.0% | $24.27 | — | QVC GP COM SER A | 53071M104 |
| AME | AMETEK INC NEW | 28,277 | $1,479 | 0.0% | $41.07 | +22.4% | COM | 031100100 |
| — | NOBLE ENERGY INC | 48,922 | $1,476 | 0.0% | $57.39 | — | COM | 655044105 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1,470 | 0.0% | $38.62 | — | COM | 535678106 |
| WHR | WHIRLPOOL CORP | 9,942 | $1,464 | 0.0% | $135.75 | +24.7% | COM | 963320106 |
| — | NORDSTROM INC | 20,358 | $1,460 | 0.0% | $65.62 | — | COM | 655664100 |
| AEE | AMEREN CORP | 34,495 | $1,457 | 0.0% | $23.76 | +24.1% | COM | 023608102 |
| IWD | ISHARES TR | 15,600 | $1,455 | 0.0% | $99.06 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 14,379 | $1,449 | 0.0% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COMPUTER SCIENCES CORP | 23,523 | $1,443 | 0.0% | $47.58 | — | COM | 205363104 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,018 | $1,425 | 0.0% | $47.62 | — | COM | 26138E109 |
| WAT | WATERS CORP | 12,054 | $1,424 | 0.0% | $97.64 | +29.5% | COM | 941848103 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1,411 | 0.0% | $17.26 | +61.0% | COM | 651229106 |
| EQT | EQT CORP | 21,739 | $1,408 | 0.0% | $39.90 | -6.1% | COM | 26884L109 |
| — | ANNALY CAP MGMT INC | 142,371 | $1,404 | 0.0% | $12.22 | — | COM | 035710409 |
| — | LABORATORY CORP AMER HLDGS | 12,903 | $1,400 | 0.0% | $104.48 | — | COM NEW | 50540R409 |
| — | HILTON WORLDWIDE HLDGS INC | 61,020 | $1,399 | 0.0% | $23.27 | — | COM | 43300A104 |
| BBY | BEST BUY INC | 37,686 | $1,399 | 0.0% | $16.86 | +39.6% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1,396 | 0.0% | $32.17 | +32.8% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 33,881 | $1,395 | 0.0% | $27.80 | +23.5% | COM | 760759100 |
| — | HOLLYFRONTIER CORP | 28,400 | $1,387 | 0.0% | $42.30 | — | COM | 436106108 |
| — | CA INC | 50,706 | $1,384 | 0.0% | $28.59 | — | COM | 12673P105 |
| — | MICHAEL KORS HLDGS LTD | 32,725 | $1,382 | 0.0% | $74.32 | — | SHS | G60754101 |
| MSI | MOTOROLA SOLUTIONS INC | 20,139 | $1,377 | 0.0% | $47.68 | +12.1% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 22,397 | $1,376 | 0.0% | $45.96 | +23.6% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 15,033 | $1,366 | 0.0% | $109.40 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1,364 | 0.0% | $32.22 | +28.3% | COM | 302130109 |
| BWA | BORGWARNER INC | 32,751 | $1,362 | 0.0% | $35.27 | +0.5% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 37,500 | $1,347 | 0.0% | $35.57 | 0.0% | COM | 70432V102 |
| MAC | MACERICH CO | 17,522 | $1,346 | 0.0% | $81.07 | — | COM | 554382101 |
| HOLX | HOLOGIC INC | 34,214 | $1,339 | 0.0% | $28.85 | +37.5% | COM | 436440101 |
| EMN | EASTMAN CHEM CO | 20,571 | $1,331 | 0.0% | $49.33 | +7.0% | COM | 277432100 |
| UNM | UNUM GROUP | 41,414 | $1,328 | 0.0% | $28.95 | +19.0% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 27,861 | $1,322 | 0.0% | $25.37 | +43.6% | COM | 534187109 |
| TXT | TEXTRON INC | 35,104 | $1,321 | 0.0% | $27.38 | +49.1% | COM | 883203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,564 | $1,318 | 0.0% | $81.31 | +63.9% | CL B | 913903100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,787 | $1,316 | 0.0% | $68.99 | — | COM | 85590A401 |
| NVDA | NVIDIA CORP | 53,376 | $1,315 | 0.0% | $0.34 | +54.4% | COM | 67066G104 |
| — | HARRIS CORP DEL | 17,674 | $1,292 | 0.0% | $54.00 | — | COM | 413875105 |
| CMS | CMS ENERGY CORP | 36,494 | $1,288 | 0.0% | $19.10 | +29.8% | COM | 125896100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,389 | $1,279 | 0.0% | $51.61 | +14.8% | COM | 33616C100 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1,279 | 0.0% | $28.50 | — | COM | 57772K101 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1,263 | 0.0% | $26.05 | -28.6% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 15,313 | $1,258 | 0.0% | $28.16 | +18.5% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 39,143 | $1,252 | 0.0% | $24.26 | +46.2% | CL A | 12504L109 |
| — | WYNDHAM WORLDWIDE CORP | 17,371 | $1,249 | 0.0% | $59.90 | — | COM | 98310W108 |
| MAS | MASCO CORP | 49,475 | $1,246 | 0.0% | $15.13 | +45.4% | COM | 574599106 |
| LEA | LEAR CORP | 11,446 | $1,245 | 0.0% | $91.16 | -5.3% | COM NEW | 521865204 |
| CE | CELANESE CORP DEL | 20,915 | $1,237 | 0.0% | $37.17 | +39.8% | COM SER A | 150870103 |
| — | BED BATH & BEYOND INC | 21,704 | $1,237 | 0.0% | $71.46 | — | COM | 075896100 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $1,235 | 0.0% | $31.32 | +50.7% | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $1,232 | 0.0% | $17.10 | +30.3% | ORD | G0450A105 |
| KLAC | KLA-TENCOR CORP | 24,611 | $1,230 | 0.0% | $38.92 | +9.2% | COM | 482480100 |
| — | COACH INC | 42,390 | $1,226 | 0.0% | $55.88 | — | COM | 189754104 |
| EG | EVEREST RE GROUP LTD | 7,023 | $1,218 | 0.0% | $102.89 | +41.2% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1,216 | 0.0% | $9.48 | +43.4% | COM | 460690100 |
| EEMV | ISHARES | 24,384 | $1,215 | 0.0% | $57.21 | — | EM MK MINVOL ETF | 464286533 |
| — | XEROX CORP | 124,327 | $1,209 | 0.0% | $9.55 | — | COM | 984121103 |
| VOYA | VOYA FINL INC | 31,062 | $1,204 | 0.0% | $33.17 | +18.7% | COM | 929089100 |
| — | JARDEN CORP | 24,530 | $1,199 | 0.0% | $48.19 | — | COM | 471109108 |
| LEN | LENNAR CORP | 24,825 | $1,195 | 0.0% | $34.24 | +30.3% | CL A | 526057104 |
| ALLY | ALLY FINL INC | 58,650 | $1,195 | 0.0% | $17.92 | -7.3% | COM | 02005N100 |
| — | FEDERAL REALTY INVT TR | 8,746 | $1,194 | 0.0% | $104.17 | — | SH BEN INT NEW | 313747206 |
| ZION | ZIONS BANCORPORATION | 43,105 | $1,186 | 0.0% | $27.38 | +8.3% | COM | 989701107 |
| L | LOEWS CORP | 32,804 | $1,185 | 0.0% | $42.11 | -15.5% | COM | 540424108 |
| — | MALLINCKRODT PUB LTD CO | 18,347 | $1,173 | 0.0% | $104.74 | — | SHS | G5785G107 |
| — | STAPLES INC | 100,120 | $1,173 | 0.0% | $15.28 | — | COM | 855030102 |
| CPB | CAMPBELL SOUP CO | 23,062 | $1,169 | 0.0% | $30.80 | +15.3% | COM | 134429109 |
| — | FOOT LOCKER INC | 16,208 | $1,167 | 0.0% | $49.67 | — | COM | 344849104 |
| VMC | VULCAN MATLS CO | 13,000 | $1,160 | 0.0% | $48.92 | +74.4% | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1,157 | 0.0% | $33.13 | +21.4% | COM | 172062101 |
| NTAP | NETAPP INC | 38,843 | $1,149 | 0.0% | $27.07 | -12.6% | COM | 64110D104 |
| IWN | ISHARES TR | 12,747 | $1,149 | 0.0% | $101.20 | — | RUS 2000 VAL ETF | 464287630 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 124,274 | $1,140 | 0.0% | $10.73 | — | UNIT | 85207H104 |
| O | REALTY INCOME CORP | 24,042 | $1,139 | 0.0% | $24.97 | +11.2% | COM | 756109104 |
| HDV | ISHARES TR | 16,354 | $1,138 | 0.0% | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| WU | WESTERN UN CO | 61,983 | $1,138 | 0.0% | $17.01 | — | COM | 959802109 |
| — | MARATHON OIL CORP | 73,685 | $1,135 | 0.0% | $35.11 | — | COM | 565849106 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1,134 | 0.0% | $22.61 | — | COM | 02503X105 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $1,134 | 0.0% | $14.39 | — | COM | 649445103 |
| — | COCA COLA ENTERPRISES INC NE | 23,234 | $1,123 | 0.0% | $37.66 | — | COM | 19122T109 |
| NEM | NEWMONT MINING CORP | 68,834 | $1,106 | 0.0% | $20.65 | -32.1% | COM | 651639106 |
| — | TORCHMARK CORP | 19,518 | $1,100 | 0.0% | $62.82 | — | COM | 891027104 |
| ALV | AUTOLIV INC | 10,051 | $1,095 | 0.0% | $49.20 | +20.7% | COM | 052800109 |
| — | CAMERON INTERNATIONAL CORP | 17,859 | $1,094 | 0.0% | $59.38 | — | COM | 13342B105 |
| — | POWERSHARES ETF TRUST | 75,545 | $1,092 | 0.0% | $16.54 | — | INTL DIV ACHV | 73935X716 |
| — | BANCOLOMBIA S A | 33,814 | $1,090 | 0.0% | $55.84 | — | SPON ADR PREF | 05968L102 |
| DHI | D R HORTON INC | 37,080 | $1,088 | 0.0% | $21.04 | +24.8% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,142 | $1,085 | 0.0% | $119.80 | +24.7% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1,080 | 0.0% | $39.27 | +14.6% | COM | 253868103 |
| — | SPDR SERIES TRUST | 30,000 | $1,070 | 0.0% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| TRIP | TRIPADVISOR INC | 16,758 | $1,056 | 0.0% | $54.00 | +24.6% | COM | 896945201 |
| HRL | HORMEL FOODS CORP | 16,632 | $1,053 | 0.0% | $15.65 | +49.4% | COM | 440452100 |
| MHK | MOHAWK INDS INC | 5,790 | $1,052 | 0.0% | $123.50 | +60.4% | COM | 608190104 |
| — | ALLEGHANY CORP DEL | 2,246 | $1,051 | 0.0% | $396.62 | — | COM | 017175100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,459 | $1,048 | 0.0% | $42.46 | +23.5% | COM NEW | 12541W209 |
| — | DENTSPLY INTL INC NEW | 20,491 | $1,036 | 0.0% | $41.91 | — | COM | 249030107 |
| — | CIMAREX ENERGY CO | 10,111 | $1,036 | 0.0% | $77.25 | — | COM | 171798101 |
| ADSK | AUTODESK INC | 23,428 | $1,034 | 0.0% | $41.62 | +20.6% | COM | 052769106 |
| — | CIT GROUP INC | 25,818 | $1,033 | 0.0% | $47.47 | — | COM NEW | 125581801 |
| RHI | ROBERT HALF INTL INC | 20,185 | $1,033 | 0.0% | $36.26 | +48.4% | COM | 770323103 |
| PHM | PULTE GROUP INC | 54,360 | $1,026 | 0.0% | $17.62 | +1.4% | COM | 745867101 |
| WDAY | WORKDAY INC | 14,851 | $1,022 | 0.0% | $84.34 | -8.4% | CL A | 98138H101 |
| RL | RALPH LAUREN CORP | 8,634 | $1,020 | 0.0% | $137.10 | -29.7% | CL A | 751212101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,686 | $1,012 | 0.0% | $91.77 | — | COM | 502424104 |
| DOV | DOVER CORP | 17,503 | $1,001 | 0.0% | $42.87 | -1.5% | COM | 260003108 |
| — | DUKE REALTY CORP | 52,369 | $998 | 0.0% | $15.71 | — | COM NEW | 264411505 |
| QRVO | QORVO INC | 22,005 | $991 | 0.0% | $67.00 | -10.0% | COM | 74736K101 |
| — | PLUM CREEK TIMBER CO INC | 24,770 | $978 | 0.0% | $45.89 | — | COM | 729251108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,496 | $975 | 0.0% | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| NOW | SERVICENOW INC | 13,793 | $958 | 0.0% | $12.55 | +19.1% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,379 | $958 | 0.0% | $6.01 | +21.8% | COM | 446150104 |
| — | VMWARE INC | 12,154 | $957 | 0.0% | $72.90 | — | CL A COM | 928563402 |
| BALL | BALL CORP | 15,364 | $956 | 0.0% | $21.01 | +44.8% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 20,225 | $948 | 0.0% | $24.38 | +77.8% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,822 | $941 | 0.0% | $31.87 | +11.3% | COM | 34964C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,358 | $937 | 0.0% | $45.61 | +29.2% | SHS | G66721104 |
| MAT | MATTEL INC | 44,293 | $933 | 0.0% | $44.76 | -47.7% | COM | 577081102 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,601 | $930 | 0.0% | $25.77 | — | COM | 42805T105 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $928 | 0.0% | $35.15 | +15.8% | COM | 723484101 |
| UDR | UDR INC | 26,837 | $925 | 0.0% | $16.00 | +44.7% | COM | 902653104 |
| HAS | HASBRO INC | 12,802 | $924 | 0.0% | $31.09 | +76.5% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $914 | 0.0% | $85.97 | -0.2% | COM | 459506101 |
| — | SCANA CORP NEW | 16,212 | $912 | 0.0% | $48.88 | — | COM | 80589M102 |
| — | TOTAL SYS SVCS INC | 20,015 | $909 | 0.0% | $33.03 | — | COM | 891906109 |
| SNPS | SYNOPSYS INC | 19,465 | $899 | 0.0% | $35.52 | +38.2% | COM | 871607107 |
| HYG | ISHARES TR | 10,757 | $896 | 0.0% | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| — | VEREIT INC | 115,279 | $888 | 0.0% | $7.70 | — | COM | 92339V100 |
| — | CDK GLOBAL INC | 18,500 | $884 | 0.0% | $48.89 | — | COM | 12508E101 |
| — | PARTNERRE LTD | 6,339 | $880 | 0.0% | $93.08 | — | COM | G6852T105 |
| CNP | CENTERPOINT ENERGY INC | 48,557 | $876 | 0.0% | $15.30 | -14.0% | COM | 15189T107 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $872 | 0.0% | $47.87 | — | COM SER C | 25470F302 |
| EEM | ISHARES TR | 26,587 | $872 | 0.0% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | AIRGAS INC | 9,753 | $871 | 0.0% | $98.99 | — | COM | 009363102 |
| FLS | FLOWSERVE CORP | 21,114 | $868 | 0.0% | $45.93 | -18.9% | COM | 34354P105 |
| — | KEURIG GREEN MTN INC | 16,497 | $860 | 0.0% | $105.60 | — | COM | 49271M100 |
| — | TD AMERITRADE HLDG CORP | 26,937 | $857 | 0.0% | $29.81 | — | COM | 87236Y108 |
| — | HARMAN INTL INDS INC | 8,911 | $855 | 0.0% | $114.35 | — | COM | 413086109 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $854 | 0.0% | $46.96 | — | COM SER C | 531229300 |
| LUV | SOUTHWEST AIRLS CO | 22,307 | $849 | 0.0% | $35.47 | -7.7% | COM | 844741108 |
| AVT | AVNET INC | 19,870 | $848 | 0.0% | $33.17 | -0.6% | COM | 053807103 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $847 | 0.0% | $14.38 | +31.3% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,972 | $847 | 0.0% | $272.55 | +15.9% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 15,388 | $835 | 0.0% | $34.95 | -4.3% | COM | 15135B101 |
| — | LEUCADIA NATL CORP | 41,083 | $832 | 0.0% | $26.75 | — | COM | 527288104 |
| GAP | GAP INC DEL | 28,976 | $826 | 0.0% | $26.75 | -11.1% | COM | 364760108 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $822 | 0.0% | $17.06 | +24.2% | COM | 018802108 |
| — | FMC TECHNOLOGIES INC | 26,381 | $818 | 0.0% | $54.68 | — | COM | 30249U101 |
| — | COLUMBIA PIPELINE GROUP INC | 44,775 | $818 | 0.0% | $18.27 | — | COM | 198280109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,138 | $814 | 0.0% | $116.29 | -4.5% | COM | 02043Q107 |
| RRC | RANGE RES CORP | 24,890 | $800 | 0.0% | $65.47 | -40.4% | COM | 75281A109 |
| — | B/E AEROSPACE INC | 18,110 | $795 | 0.0% | $76.18 | — | COM | 073302101 |
| NAVI | NAVIENT CORP | 70,386 | $791 | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| GME | GAMESTOP CORP NEW | 18,559 | $764 | 0.0% | $6.38 | +32.2% | CL A | 36467W109 |
| RMD | RESMED INC | 14,968 | $763 | 0.0% | $39.62 | +19.8% | COM | 761152107 |
| — | BRISTOW GROUP INC | 29,050 | $760 | 0.0% | $27.79 | — | COM | 110394103 |
| OKE | ONEOK INC NEW | 23,555 | $758 | 0.0% | $21.53 | -11.2% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,318 | $756 | 0.0% | $38.08 | -1.2% | COM | 363576109 |
| EPC | EDGEWELL PERS CARE CO | 9,250 | $755 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| LULU | LULULEMON ATHLETICA INC | 14,686 | $744 | 0.0% | $44.17 | +38.0% | COM | 550021109 |
| — | PEPCO HOLDINGS INC | 30,688 | $743 | 0.0% | $19.92 | — | COM | 713291102 |
| — | LEGG MASON INC | 17,839 | $742 | 0.0% | $34.10 | — | COM | 524901105 |
| MAN | MANPOWERGROUP INC | 8,939 | $732 | 0.0% | $69.76 | +27.7% | COM | 56418H100 |
| — | SYNERGY PHARMACEUTICALS DEL | 134,925 | $714 | 0.0% | $2.74 | — | COM NEW | 871639308 |
| TDC | TERADATA CORP DEL | 24,512 | $710 | 0.0% | $52.43 | -38.9% | COM | 88076W103 |
| URI | UNITED RENTALS INC | 11,788 | $708 | 0.0% | $94.66 | -29.0% | COM | 911363109 |
| VALE | VALE S A | 168,600 | $704 | 0.0% | $4.23 | — | ADR | 91912E105 |
| — | MEDIVATION INC | 16,249 | $691 | 0.0% | $56.90 | — | COM | 58501N101 |
| — | CORE LABORATORIES N V | 6,893 | $687 | 0.0% | $174.00 | — | COM | N22717107 |
| — | CHESAPEAKE ENERGY CORP | 93,490 | $684 | 0.0% | $22.37 | — | COM | 165167107 |
| NWSA | NEWS CORP NEW | 54,060 | $682 | 0.0% | $14.23 | -14.0% | CL A | 65249B109 |
| NRG | NRG ENERGY INC | 45,256 | $672 | 0.0% | $20.74 | -23.9% | COM NEW | 629377508 |
| TOL | TOLL BROTHERS INC | 19,535 | $669 | 0.0% | $35.44 | +6.8% | COM | 889478103 |
| WYNN | WYNN RESORTS LTD | 12,564 | $667 | 0.0% | $116.03 | -34.7% | COM | 983134107 |
| FMC | F M C CORP | 19,637 | $666 | 0.0% | $42.17 | -27.5% | COM NEW | 302491303 |
| — | HUDSON CITY BANCORP | 65,562 | $666 | 0.0% | $9.37 | — | COM | 443683107 |
| CTAS | CINTAS CORP | 7,761 | $665 | 0.0% | $10.20 | +88.0% | COM | 172908105 |
| MUR | MURPHY OIL CORP | 27,328 | $661 | 0.0% | $35.33 | -39.1% | COM | 626717102 |
| TGNA | TEGNA INC | 29,488 | $660 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| AES | AES CORP | 67,086 | $656 | 0.0% | $9.21 | -10.9% | COM | 00130H105 |
| GT | GOODYEAR TIRE & RUBR CO | 22,337 | $655 | 0.0% | $29.72 | +1.0% | COM | 382550101 |
| — | SOUTHWESTERN ENERGY CO | 51,456 | $653 | 0.0% | $38.20 | — | COM | 845467109 |
| AAL | AMERICAN AIRLS GROUP INC | 16,598 | $644 | 0.0% | $37.08 | +5.5% | COM | 02376R102 |
| GHYG | ISHARES | 13,709 | $640 | 0.0% | $49.75 | — | GLB HGH YLD ETF | 464286178 |
| HP | HELMERICH & PAYNE INC | 13,435 | $635 | 0.0% | $77.72 | -27.2% | COM | 423452101 |
| — | SEATTLE GENETICS INC | 16,412 | $633 | 0.0% | $38.57 | — | COM | 812578102 |
| — | CALPINE CORP | 43,087 | $629 | 0.0% | $20.76 | — | COM NEW | 131347304 |
| FLEX | FLEXTRONICS INTL LTD | 58,132 | $612 | 0.0% | $6.12 | +32.8% | ORD | Y2573F102 |
| — | PEOPLES UNITED FINANCIAL INC | 38,681 | $608 | 0.0% | $14.95 | — | COM | 712704105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $607 | 0.0% | $31.53 | +32.1% | SHS | G0692U109 |
| — | THE ADT CORPORATION | 20,316 | $607 | 0.0% | $39.08 | — | COM | 00101J106 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $594 | 0.0% | $18.62 | — | COM | 67020Y100 |
| VRSN | VERISIGN INC | 8,332 | $588 | 0.0% | $47.94 | +40.9% | COM | 92343E102 |
| FLR | FLUOR CORP NEW | 13,879 | $588 | 0.0% | $57.67 | -26.4% | COM | 343412102 |
| — | WHITEWAVE FOODS CO | 14,493 | $582 | 0.0% | $48.85 | — | COM | 966244105 |
| — | SPLUNK INC | 10,352 | $573 | 0.0% | $69.65 | — | COM | 848637104 |
| OII | OCEANEERING INTL INC | 14,586 | $573 | 0.0% | $64.43 | -35.6% | COM | 675232102 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $568 | 0.0% | $69.61 | — | CL A COM | 811065101 |
| — | CABLEVISION SYS CORP | 17,400 | $565 | 0.0% | $18.07 | — | CL A NY CABLVS | 12686C109 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,247 | $561 | 0.0% | $39.48 | — | COM | 29413U103 |
| DOX | AMDOCS LTD | 9,785 | $556 | 0.0% | $31.00 | +52.2% | SHS | G02602103 |
| WRB | BERKLEY W R CORP | 10,024 | $545 | 0.0% | $9.51 | +36.6% | COM | 084423102 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $536 | 0.0% | $25.89 | +73.0% | COM | 784117103 |
| JLL | JONES LANG LASALLE INC | 3,712 | $534 | 0.0% | $164.55 | -3.1% | COM | 48020Q107 |
| AVY | AVERY DENNISON CORP | 9,380 | $530 | 0.0% | $36.20 | +37.4% | COM | 053611109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $522 | 0.0% | $78.52 | — | COM SER A | 25470F104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $522 | 0.0% | $89.84 | +16.8% | COM | G7496G103 |
| — | ISIS PHARMACEUTICALS INC | 12,763 | $516 | 0.0% | $63.62 | — | COM | 464330109 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $514 | 0.0% | $37.74 | +1.2% | COM | 253393102 |
| LEG | LEGGETT & PLATT INC | 12,417 | $512 | 0.0% | $35.10 | +33.0% | COM | 524660107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $512 | 0.0% | $12.78 | — | ORD | G5876H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,864 | $507 | 0.0% | $179.89 | -10.8% | COM | 91307C102 |
| — | AMERICA MOVIL SAB DE CV | 30,203 | $500 | 0.0% | $21.93 | — | SPON ADR L SHS | 02364W105 |
| — | ENSCO PLC | 35,420 | $499 | 0.0% | $57.18 | — | SHS CLASS A | G3157S106 |
| — | RITE AID CORP | 81,826 | $496 | 0.0% | $8.35 | — | COM | 767754104 |
| PKG | PACKAGING CORP AMER | 8,136 | $489 | 0.0% | $51.10 | -4.3% | COM | 695156109 |
| OGE | OGE ENERGY CORP | 17,739 | $485 | 0.0% | $35.22 | -19.1% | COM | 670837103 |
| — | WABCO HLDGS INC | 4,613 | $483 | 0.0% | $123.78 | — | COM | 92927K102 |
| AIZ | ASSURANT INC | 6,005 | $474 | 0.0% | $41.41 | +46.5% | COM | 04621X108 |
| TV | GRUPO TELEVISA SA | 18,052 | $469 | 0.0% | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| — | JACOBS ENGR GROUP INC DEL | 12,286 | $460 | 0.0% | $58.50 | — | COM | 469814107 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,527 | $454 | 0.0% | $72.62 | — | COM | 74876Y101 |
| — | RACKSPACE HOSTING INC | 18,128 | $447 | 0.0% | $37.63 | — | COM | 750086100 |
| MDU | MDU RES GROUP INC | 25,742 | $443 | 0.0% | $6.89 | -28.1% | COM | 552690109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,393 | $443 | 0.0% | $143.94 | — | CL A | 531229102 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $443 | 0.0% | $83.53 | — | COM | 167250109 |
| URBN | URBAN OUTFITTERS INC | 15,022 | $441 | 0.0% | $40.46 | -20.6% | COM | 917047102 |
| — | HOME PROPERTIES INC | 5,784 | $432 | 0.0% | $64.08 | — | COM | 437306103 |
| — | SPRINT CORP | 112,177 | $431 | 0.0% | $6.69 | — | COM SER 1 | 85207U105 |
| ALB | ALBEMARLE CORP | 9,745 | $430 | 0.0% | $52.62 | -20.1% | COM | 012653101 |
| — | ENERSIS S A | 33,941 | $429 | 0.0% | $15.89 | — | SPONSORED ADR | 29274F104 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $421 | 0.0% | $98.60 | — | COM | 26483E100 |
| CPA | COPA HOLDINGS SA | 9,900 | $415 | 0.0% | $89.75 | -48.6% | CL A | P31076105 |
| BTI | BRITISH AMERN TOB PLC | 3,754 | $414 | 0.0% | $110.28 | — | SPONSORED ADR | 110448107 |
| REG | REGENCY CTRS CORP | 6,655 | $414 | 0.0% | $35.99 | +15.3% | COM | 758849103 |
| INGR | INGREDION INC | 4,700 | $411 | 0.0% | $84.58 | +1.4% | COM | 457187102 |
| MKL | MARKEL CORP | 512 | $410 | 0.0% | $523.59 | +61.6% | COM | 570535104 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,364 | $401 | 0.0% | $36.33 | — | SPONSORED ADR | 654624105 |
| — | VANTIV INC | 8,728 | $392 | 0.0% | $30.92 | — | CL A | 92210H105 |
| ORANY | ORANGE | 25,757 | $388 | 0.0% | $15.40 | — | SPONSORED ADR | 684060106 |
| — | MOBILEYE N V AMSTELVEEN | 8,465 | $385 | 0.0% | $42.06 | — | ORD SHS | N51488117 |
| SNY | SANOFI | 7,905 | $375 | 0.0% | $49.32 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 3,392 | $366 | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| WPP | WPP PLC NEW | 3,477 | $362 | 0.0% | $112.76 | — | ADR | 92937A102 |
| — | FLIR SYS INC | 12,797 | $358 | 0.0% | $29.43 | — | COM | 302445101 |
| NVR | NVR INC | 231 | $353 | 0.0% | $993.91 | +50.3% | COM | 62944T105 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $349 | 0.0% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| BRX | BRIXMOR PPTY GROUP INC | 14,821 | $348 | 0.0% | $26.55 | — | COM | 11120U105 |
| — | NABORS INDUSTRIES LTD | 36,292 | $344 | 0.0% | $17.12 | — | SHS | G6359F103 |
| ING | ING GROEP N V | 24,287 | $343 | 0.0% | $16.61 | — | SPONSORED ADR | 456837103 |
| — | PATTERSON COMPANIES INC | 7,806 | $338 | 0.0% | $38.73 | — | COM | 703395103 |
| PUK | PRUDENTIAL PLC | 7,967 | $336 | 0.0% | $48.50 | — | ADR | 74435K204 |
| — | CONSOL ENERGY INC | 33,734 | $331 | 0.0% | $29.55 | — | COM | 20854P109 |
| — | EATON VANCE CORP | 9,828 | $328 | 0.0% | $37.91 | — | COM NON VTG | 278265103 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,904 | $326 | 0.0% | $39.98 | — | SHS | G3727Q101 |
| AGCO | AGCO CORP | 6,768 | $315 | 0.0% | $43.78 | -6.7% | COM | 001084102 |
| — | TABLEAU SOFTWARE INC | 3,930 | $314 | 0.0% | $79.90 | — | CL A | 87336U105 |
| NI | NISOURCE INC | 16,810 | $312 | 0.0% | $8.40 | +46.4% | COM | 65473P105 |
| AER | AERCAP HOLDINGS NV | 8,090 | $309 | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| DNOW | NOW INC | 20,750 | $307 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| — | LIBERTY PPTY TR | 9,656 | $304 | 0.0% | $36.94 | — | SH BEN INT | 531172104 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $295 | 0.0% | $38.52 | +41.0% | ORD SHS | G0176J109 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,348 | $293 | 0.0% | $67.66 | — | SPONSORED ADR | 718252604 |
| — | COMMUNICATIONS SALES&LEAS IN | 16,290 | $292 | 0.0% | $24.68 | — | COM | 20341J104 |
| — | FIREEYE INC | 9,023 | $287 | 0.0% | $48.88 | — | COM | 31816Q101 |
| — | TAUBMAN CTRS INC | 4,136 | $286 | 0.0% | $76.58 | — | COM | 876664103 |
| — | WHITING PETE CORP NEW | 18,596 | $284 | 0.0% | $35.59 | — | COM | 966387102 |
| RDY | DR REDDYS LABS LTD | 4,369 | $279 | 0.0% | $38.03 | — | ADR | 256135203 |
| — | COBALT INTL ENERGY INC | 39,035 | $277 | 0.0% | $26.29 | — | COM | 19075F106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $266 | 0.0% | $32.07 | -2.9% | COM | 49338L103 |
| JBL | JABIL CIRCUIT INC | 11,575 | $259 | 0.0% | $16.76 | +9.0% | COM | 466313103 |
| — | BIOMED REALTY TRUST INC | 12,933 | $258 | 0.0% | $22.06 | — | COM | 09063H107 |
| — | ENERGEN CORP | 5,005 | $250 | 0.0% | $59.96 | — | COM | 29265N108 |
| AN | AUTONATION INC | 4,172 | $243 | 0.0% | $55.33 | +9.9% | COM | 05329W102 |
| GNTX | GENTEX CORP | 15,416 | $239 | 0.0% | $14.46 | +9.9% | COM | 371901109 |
| Z | ZILLOW GROUP INC | 8,800 | $238 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | NEWFIELD EXPL CO | 6,852 | $225 | 0.0% | $24.08 | — | COM | 651290108 |
| SLM | SLM CORP | 29,652 | $219 | 0.0% | $8.02 | +9.9% | COM | 78442P106 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,757 | $207 | 0.0% | $15.96 | — | COM SH BEN INT | 751452202 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $192 | 0.0% | $4.85 | — | COM | 35906A108 |
| SYF | SYNCHRONY FINL | 5,878 | $184 | 0.0% | $25.49 | +3.9% | COM | 87165B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,379 | $179 | 0.0% | $181.09 | -47.8% | COM | 74587V107 |
| HLF | HERBALIFE LTD | 3,190 | $174 | 0.0% | $24.21 | +13.2% | COM USD SHS | G4412G101 |
| — | SUNEDISON INC | 22,684 | $163 | 0.0% | $29.89 | — | COM | 86732Y109 |
| RYN | RAYONIER INC | 7,399 | $163 | 0.0% | $53.41 | — | COM | 754907103 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $155 | 0.0% | $20.26 | -10.7% | COM | 84265V105 |
| EC | ECOPETROL S A | 17,922 | $154 | 0.0% | $31.82 | — | SPONSORED ADS | 279158109 |
| GNW | GENWORTH FINL INC | 30,728 | $142 | 0.0% | $14.98 | -60.7% | COM CL A | 37247D106 |
| VYX | NCR CORP NEW | 6,082 | $138 | 0.0% | $18.48 | -9.9% | COM | 62886E108 |
| ZG | ZILLOW GROUP INC | 4,400 | $126 | 0.0% | $33.04 | -21.7% | CL A | 98954M101 |
| — | CONTINENTAL RESOURCES INC | 4,340 | $126 | 0.0% | $42.40 | — | COM | 212015101 |
| — | LATAM AIRLS GROUP S A | 24,336 | $119 | 0.0% | $16.58 | — | SPONSORED ADR | 51817R106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,280 | $117 | 0.0% | $49.87 | +0.2% | COM SER C | 530307305 |
| — | LIBERTY INTERACTIVE CORP | 2,248 | $91 | 0.0% | $37.81 | — | LBT VENT COM A | 53071M880 |
| — | NETSUITE INC | 950 | $80 | 0.0% | $91.58 | — | COM | 64118Q107 |
| — | TRACON PHARMACEUTICALS INC | 6,411 | $63 | 0.0% | $14.04 | — | COM | 89237H100 |
| HDB | HDFC BANK LTD | 616 | $38 | 0.0% | $60.06 | — | ADR REPS 3 SHS | 40415F101 |
| — | CYTRX CORP | 1,158 | $3 | 0.0% | $3.45 | — | COM PAR $.001 | 232828509 |
| TGTX | TG THERAPEUTICS INC | 322 | $3 | 0.0% | $15.76 | -5.5% | COM | 88322Q108 |